EA
Euclid Advisors Portfolio holdings
AUM
$4.79M
1-Year Return
12.77%
This Quarter Return
+4.4%
1 Year Return
+12.77%
3 Year Return
+46.24%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
-$633M
(-19%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
526
New
59
Increased
87
Reduced
305
Closed
74
Top Buys
| 1 |
Sysco
SYY
|
$27.6M |
| 2 |
Wynn Resorts
WYNN
|
$26.4M |
| 3 |
Genuine Parts
GPC
|
$25.6M |
| 4 |
Newmont
NEM
|
$21.9M |
| 5 |
Freeport-McMoran
FCX
|
$18.2M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 2 |
Newell Brands
NWL
|
$30.2M |
| 3 |
Nike
NKE
|
$25.5M |
| 4 |
Robert Half
RHI
|
$25.2M |
| 5 |
LyondellBasell Industries
LYB
|
$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Industrials | 14.14% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37B
| $2.59M | 0.1% |
14,172
-19,928
| -58% | -$3.65M |
|
252
PayPal
PYPL
$65.2B
| $2.54M | 0.1% |
65,748
-46,351
| -41% | -$1.79M |
|
253
Autodesk
ADSK
$69.5B
| $2.52M | 0.1% |
43,130
+4,541
| +12% | +$265K |
|
254
Dover
DOV
$24.4B
| $2.48M | 0.09% |
47,713
+10,577
| +28% | +$550K |
|
255
Automatic Data Processing
ADP
$120B
| $2.47M | 0.09% |
27,581
-32,781
| -54% | -$2.94M |
|
|
YHOO
256
DELISTED
Yahoo Inc
YHOO
| $2.39M | 0.09% |
64,965
-11,740
| -15% | -$432K |
|
257
Bausch Health
BHC
$2.72B
| $2.37M | 0.09% |
89,973
-6,167
| -6% | -$162K |
|
258
Waters Corp
WAT
$18.2B
| $2.35M | 0.09% |
17,820
-7,320
| -29% | -$966K |
|
259
Pentair
PNR
$18.1B
| $2.33M | 0.09% |
63,911
+12,362
| +24% | +$450K |
|
260
Kimberly-Clark
KMB
$43.1B
| $2.3M | 0.09% |
17,130
-2,750
| -14% | -$370K |
|
261
DuPont de Nemours
DD
$32.6B
| $2.29M | 0.09% |
+22,305
| New | +$2.29M |
|
|
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
| $2.29M | 0.09% |
36,521
-6,334
| -15% | -$396K |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.28M | 0.09% |
26,879
-3,710
| -12% | -$315K |
|
264
International Flavors & Fragrances
IFF
$16.9B
| $2.28M | 0.09% |
20,039
-8,244
| -29% | -$938K |
|
|
SCG
265
DELISTED
Scana
SCG
| $2.26M | 0.09% |
32,241
+27,381
| +563% | +$1.92M |
|
266
Snap-on
SNA
$17.1B
| $2.25M | 0.09% |
14,346
+3,580
| +33% | +$562K |
|
267
Monster Beverage
MNST
$61B
| $2.23M | 0.08% |
100,206
+45,966
| +85% | +$1.02M |
|
|
DD
268
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.08% |
+35,140
| New | +$2.23M |
|
269
CenterPoint Energy
CNP
$24.7B
| $2.18M | 0.08% |
104,112
+89,352
| +605% | +$1.87M |
|
270
Stryker
SYK
$150B
| $2.17M | 0.08% |
20,210
-9,472
| -32% | -$1.02M |
|
271
Caterpillar
CAT
$198B
| $2.17M | 0.08% |
+28,280
| New | +$2.17M |
|
272
J.M. Smucker
SJM
$12B
| $2.15M | 0.08% |
16,559
-1,280
| -7% | -$166K |
|
273
Hershey
HSY
$37.6B
| $2.11M | 0.08% |
22,860
-2,410
| -10% | -$222K |
|
|
DNB
274
DELISTED
Dun & Bradstreet
DNB
| $2.1M | 0.08% |
20,379
-11,421
| -36% | -$1.18M |
|
|
EMC
275
DELISTED
EMC CORPORATION
EMC
| $2.08M | 0.08% |
78,184
-52,209
| -40% | -$1.39M |
|